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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Pardhadi |
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| Opening Balance | 18,01,583.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,599.50 | 0.00 |
| May, 2021 | 9,93,162.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| June, 2021 | 11,20,943.00 | 0.00 | 0.00 | 79,276.00 | 0.00 |
| July, 2021 | 7,69,805.00 | 0.00 | 0.00 | 17,017.70 | 0.00 |
| August, 2021 | 37,233.00 | 0.00 | 0.00 | 4,40,839.25 | 0.00 |
| September, 2021 | 23,385.00 | 0.00 | 0.00 | 32,690.70 | 0.00 |
| October, 2021 | 25,409.00 | 0.00 | 0.00 | 5,26,665.10 | 0.00 |
| November, 2021 | 60,442.00 | 0.00 | 0.00 | 60,605.10 | 0.00 |
| December, 2021 | 1,46,869.00 | 0.00 | 0.00 | 71,037.70 | 0.00 |
| Januaury, 2022 | 93,486.00 | 0.00 | 0.00 | 17,435.85 | 0.00 |
| February, 2022 | 99,828.00 | 0.00 | 0.00 | 4,50,015.76 | 0.00 |
| March, 2022 | 1,00,177.00 | 0.00 | 0.00 | 1,30,467.36 | 0.00 |
| Total | 34,70,739.00 | 0.00 | 0.00 | 20,51,640.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |